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AXA Framlington Global Technology

FE Crown Rating

Fund Objective

To achieve long term growth, principally through investments in companies engaged in the research, design and development of technologies in all sectors including information technology and the internet and in companies manufacturing and distributing products and/or providing services resulting from such research, design and development.

Fund Manager

Jeremy Gleeson

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 227.61m as at 21-Nov-2014

Downloads

Unit Name

AXA Framlington Global Technology Z Acc

Inc/Acc

Accumulating 

Citicode

03TL

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B4W52V57 

Annual Charge

0.75%

Mid

GBX 152.50

Change (Mid)

1.20 (0.79%)
21-Nov-2014

Unit LaunchDate

20-Jun-2011

Unit Name

AXA Framlington Global Technology Z Inc

Inc/Acc

Distributing 

Citicode

03TM

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B5MQXC30 

Annual Charge

0.75%

Mid

GBX 152.50

Change (Mid)

1.20 (0.79%)
21-Nov-2014

Unit LaunchDate

20-Jun-2011

Unit Name

AXA Framlington Global Technology R Acc

Inc/Acc

Accumulating 

Citicode

FR32

Initial Charge

5.25%

Unit Currency

GBX 

ISIN

GB0006598998 

Annual Charge

1.50%

Mid

GBX 54.46

Change (Mid)

0.43 (0.80%)
21-Nov-2014

Unit LaunchDate

10-May-1999

Unit Name

AXA Framlington Global Technology R Inc

Inc/Acc

Distributing 

Citicode

FR33

Initial Charge

5.25%

Unit Currency

GBX 

ISIN

GB0006745243 

Annual Charge

1.50%

Mid

GBX 54.42

Change (Mid)

0.43 (0.80%)
21-Nov-2014

Unit LaunchDate

10-May-1999

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 17.11 9.34 21.01 23.43 49.92 102.15
Sector 10.57 6.40 14.54 14.29 50.48 78.57
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 21.43 3.74 -4.73 30.81 63.54
Sector 25.57 6.73 -7.80 21.00 39.97

Asset Allocation

breakdown chart
  Asset Class % of Fund
US Equities 82.96
Israeli Equities 2.66
Dutch Equities 2.56
Chinese Equities 2.38
UK Equities 2.04
Swedish Equities 1.79
Money Market 1.78
Taiwanese Equities 1.44
German Equities 1.21
French Equities 1.18

Regional Breakdown

breakdown chart
  Region % of Fund
United States 82.96
Israel 2.66
Netherlands 2.56
China 2.38
United Kingdom 2.04
Sweden 1.79
Cash 1.78
Taiwan 1.44
Germany 1.21
France 1.18

Sector Breakdown

breakdown chart
  Sector % of Fund
Software & services 44.61
Techno. hardware & equip. 27.73
Semi conductor and equip. 19.85
Telecommunications Services 2.16
Financials 2.00
Consumer Discretionary 1.87
Money Market 1.78

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
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